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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$86.5B
AUM Growth
+$13.1B
Cap. Flow
+$12.6B
Cap. Flow %
14.51%
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,099
Increased
1,178
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57B
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.35B

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12B
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.37%
3 Healthcare 0.36%
4 Consumer Discretionary 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
2001
HUB Group
HUBG
$2.55B
$3.88K ﹤0.01%
+90
New +$3.8K
EPP icon
2002
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.87K ﹤0.01%
+90
New +$3.88K
LBRDK icon
2003
Liberty Broadband Class C
LBRDK
$5.29B
$3.84K ﹤0.01%
+70
New +$3.61K
PKG icon
2004
Packaging Corp of America
PKG
$22.9B
$3.83K ﹤0.01%
+21
New +$3.82K
BIO icon
2005
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.82K ﹤0.01%
+14
New +$4.07K
LRN icon
2006
Stride
LRN
$3.48B
$3.81K ﹤0.01%
+54
New +$3.6K
WDC icon
2007
Western Digital
WDC
$168B
$3.79K ﹤0.01%
+66
New +$3.66K
CNR
2008
Core Natural Resources Inc
CNR
$4.64B
$3.77K ﹤0.01%
+37
New +$3.36K
ACCO icon
2009
Acco Brands
ACCO
$399M
$3.77K ﹤0.01%
+802
New +$4K
RWX icon
2010
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.77K ﹤0.01%
+157
New +$3.94K
IBMQ icon
2011
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$3.75K ﹤0.01%
+150
New +$3.75K
BDC icon
2012
Belden
BDC
$5.36B
$3.75K ﹤0.01%
+40
New +$3.63K
RDFN
2013
DELISTED
Redfin
RDFN
$3.74K ﹤0.01%
622
-643
-51% -$4.02K
GDS icon
2014
GDS Holdings
GDS
$6.97B
$3.72K ﹤0.01%
+400
New +$3.23K
AOK icon
2015
iShares Core Conservative Allocation ETF
AOK
$795M
$3.7K ﹤0.01%
+100
New +$3.65K
CXM icon
2016
Sprinklr
CXM
$1.65B
$3.69K ﹤0.01%
+384
New +$4.29K
BBJP icon
2017
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.67K ﹤0.01%
+65
New +$3.65K
BNO icon
2018
United States Brent Oil Fund
BNO
$771M
$3.67K ﹤0.01%
+114
New +$3.6K
NSP icon
2019
Insperity
NSP
$2.05B
$3.65K ﹤0.01%
+40
New +$4.05K
PRIM icon
2020
Primoris Services
PRIM
$4.35B
$3.64K ﹤0.01%
+73
New +$3.61K
PTF icon
2021
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$3.59K ﹤0.01%
+58
New +$3.34K
ESAB icon
2022
ESAB
ESAB
$5.29B
$3.59K ﹤0.01%
+38
New +$3.95K
PAA icon
2023
Plains All American Pipeline
PAA
$16.5B
$3.57K ﹤0.01%
+200
New +$3.49K
BBBY
2024
Bed Bath & Beyond
BBBY
$423M
$3.54K ﹤0.01%
+298
New +$5.29K
GDYN icon
2025
Grid Dynamics Holdings
GDYN
$644M
$3.54K ﹤0.01%
+337
New +$3.47K
79 80
81
82 83

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Jones Financial Companies's Q2 2024 Portfolio in Review

As of Q2 2024, Jones Financial Companies held 2,464 positions worth $86.5B, up 18% from $73.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies deployed $12.6B of net new capital in Q2 2024, opening 1,099 new positions and adding to 1,178 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 66,818 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.12B trimmed.

  • Jones Financial Companies's largest Q2 2024 buy was Hartford Total Return Bond ETF: 66,818 shares worth $2.24M.
  • Jones Financial Companies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.99B increase.
  • Jones Financial Companies's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.12B.
  • Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $158K.
  • Jones Financial Companies's ten largest holdings make up 68% of its $86.5B portfolio in Q2 2024.
  • Jones Financial Companies opened 1,099 new positions and closed 42 in Q2 2024.
  • Jones Financial Companies's portfolio value rose 18% quarter-over-quarter to $86.5B.

Based on Jones Financial Companies's 13F filing for Q2 2024, filed 14 Aug 2024.